Mutual Funds
Bank of India Banking & Financial Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Banks & Financial Services
10.15   +0.00
NAV(₹) as on 10/2/2026 		0.00%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bank of India Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Jan 2026
Exit Load:
1% on or before 60D, Nil after 60D 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nilesh Jethani

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 10.15
Net Assets (Rs Crores) NA
Scheme Returns(%)(Absolute) 1.50
B'mark Returns(%)(Absolute) NA
Category Rank 100/114
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  16.58   +0.26  
27/2/2023 ₹ 1,378.63 20.84% - - 18.68%
MDB Logo
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  15.39   +0.01  
28/7/2023 ₹ 1,120.94 17.09% - - 18.49%
MDB Logo
Quant BFSI Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  19.19   +0.03  
20/6/2023 ₹ 760.66 29.26% - - 27.94%
MDB Logo
WOC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  13.21   +0.01  
6/2/2024 ₹ 568.57 21.47% - - 14.81%
MDB Logo
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  14.53   +0.01  
8/12/2023 ₹ 1,666.81 25.17% - - 18.71%
MDB Logo
Groww Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.18   +0.02  
6/2/2024 ₹ 62.52 20.05% - - 10.30%
MDB Logo
Helios Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.86   +0.01  
24/6/2024 ₹ 207.0 18.01% - - 11.01%
MDB Logo
HSBC Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  12.41   +0.03  
27/2/2025 ₹ 839.63 - - - 24.12%
MDB Logo
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.94   +0.01  
18/7/2025 ₹ 404.91 - - - 9.42%
MDB Logo
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.20   +0.02  
1/12/2025 ₹ 408.57 - - - 1.98%